Northrim BanCorp Cash Flow - Quarterly (NASDAQ:NRIM)

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$26.15 $0.36 (1.4%) NRIM stock closing price Oct 24, 2016 (Closing)

The Northrim BanCorp cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Northrim BanCorp profits one has to check the income statement and for Northrim BanCorp debt one has to check the balance sheet. This statement can tell if a company is running out of money while still being profitable and is useful in Northrim BanCorp stock analysis. Northrim BanCorp had a positive net income cash flow of $8.01M for the latest quarter. This report is very useful in measuring the short term viability of a company. NRIM increase in investments stood at a positive value of $15.44M for the latest 2016-Q2. View details of Northrim BanCorp cash flows for latest & last 40 quarters.

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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Northrim BanCorp Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1.34M0.66M2.49M1.82M1.23M0.62M2.14M1.57M1.03M0.46M
Net Increase (Decrease) in Assets Liabilities334.37M135.74M741.34M569.29M356.69M150.71M68.9M-0.69M-6.84M-9.63M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-352.08M-131.57M-751.66M-593.01M-392.73M-175.77M-68.43M-3.55M-1.8M-0.22M
Northrim BanCorp Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment0.01M-0.71M-6.83M-5.46M-3.42M-1.36M-5.28M-4.1M-2.41M-0.79M
Acquisition Disposition of Subsidiaires--0.21M0.21M0.21M--1.04M6.36M6.36M-
Increase (Decrease) in Investments2.14M-3.98M-3.59M54.99M61.8M27.94M-17.35M27.35M47.24M16.69M
Other Cash Inflow (Outflow) from Investment Activities13.28M12M-53.12M-46.77M-47.34M-35.96M-24.97M-25.63M-18.96M13.27M
Northrim BanCorp Net Cash from (used by) Invesment Activities
Issuance (Purchase) of Equity Shares--0.05M0.09M--0.05M0.07M0.06M-
Issuance (Repayment) of Debt Securities2.24M5.6M-24.18M-13.84M-3.99M-3.73M-7.03M-4.35M-4.34M-4.33M
Increase (Decrease) in Bank & Other Borrowings-5.37M-5.47M11.57M13.57M-1.94M-2.02M-1.3M-1.21M-1.36M-1.25M
Payment of Dividends & Other Cash Distributions-2.61M-1.3M-5.11M-3.77M-2.47M-1.23M-4.75M-3.5M-2.27M-1.11M
Other Cash from (used by) Financing Activities14.74M6.13M60.61M84.77M58.89M11.2M24.17M36.87M-25.07M-6.04M
Northrim BanCorp Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash----------
Northrim BanCorp Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year68.55M85.59M141.31M79.53M66.03M66.72M37.83M63.8M44.28M89.69M
Cash & Equivalents at Year End74.75M79.27M58.67M144.56M104.07M42.57M68.55M125.84M84.38M95.34M
All figures in USD. M: Millions of USD, B: Billions of USD.

The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Northrim BanCorp stock price history and Northrim BanCorp stock comparison chart inevitably reflect its cash flow situation.
  • Northrim BanCorp has cash of $74.75M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Northrim BanCorp stock price.
  • Cash Flow from operating activities: Northrim BanCorp reported a negative operating cash flow of $-8.36M for 2016-Q2 and has seen a decrease from the previous quarter. Operating cash flow or working capital comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a positive value of $15.44M for NRIM stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Northrim BanCorp earned $4.03M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Northrim BanCorp Cash Flow

FCF margin